EUSB ETF Performance
Markets Today
High
43.00
Low
42.87
Open at
42.96
Prev Close
43.00
Volumes
39,767
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null
Price Movement
Historical Performance
3 M High
43.69
3 M Low
42.73
1 Yr High
44.47
1 Yr Low
42.73
3 Yr High
46.01
3 Yr Low
39.79
5 Yr High
50.31
5 Yr Low
39.79
1-Year Performance
EUSB ETF Price History
Close Price
Volume
EUSB ETF price in last 10 trading sessions
| Day | Open | Close | Change% | Day High | Day Low | Volume |
|---|---|---|---|---|---|---|
| 28 Jul 2026 | 42.90 | 43.00 | 0.23% | 43.04 | 42.90 | 18,019 |
| 27 Jul 2026 | 42.88 | 42.90 | 0.05% | 42.96 | 42.86 | 19,612 |
| 24 Jul 2026 | 42.77 | 42.80 | 0.07% | 42.86 | 42.74 | 51,143 |
| 23 Jul 2026 | 42.79 | 42.77 | -0.05% | 42.79 | 42.73 | 29,948 |
| 22 Jul 2026 | 42.95 | 42.87 | -0.19% | 42.95 | 42.86 | 31,418 |
| 21 Jul 2026 | 42.98 | 42.95 | -0.07% | 42.98 | 42.93 | 64,986 |
| 20 Jul 2026 | 43.13 | 43.03 | -0.23% | 43.15 | 43.01 | 14,253 |
| 17 Jul 2026 | 43.19 | 43.13 | -0.14% | 43.21 | 43.13 | 29,812 |
| 16 Jul 2026 | 43.06 | 43.11 | 0.12% | 43.12 | 43.05 | 9,293 |
| 15 Jul 2026 | 43.07 | 43.13 | 0.14% | 43.16 | 43.07 | 19,312 |
EUSB Investment Returns
Short Term
1 Week
1 Month
3 Months
6 Months
Long Term
1 Year
2 Years
3 Years
5 Years
EUSB Companies
Companies | Weightage | Market Cap  | Sector |
|---|---|---|---|
B BlackRock Cash Funds Treasury SL Agency | 3.03% | $21.58M | Other |
U United States Treasury Notes 3.75% | 0.58% | $4.11M | Other |
U United States Treasury Notes 3.875% | 0.47% | $3.33M | Other |
U United States Treasury Notes 4% | 0.46% | $3.28M | Other |
U United States Treasury Notes 3.625% | 0.42% | $2.98M | Other |
U United States Treasury Notes 4.125% | 0.40% | $2.87M | Other |
U United States Treasury Notes 4.625% | 0.40% | $2.86M | Other |
U United States Treasury Notes 4.25% | 0.40% | $2.84M | Other |
U United States Treasury Notes 4.375% | 0.40% | $2.81M | Other |
U United States Treasury Notes 4.25% | 0.39% | $2.80M | Other |
U United States Treasury Notes 4% | 0.39% | $2.79M | Other |
U United States Treasury Notes 3.875% | 0.38% | $2.73M | Other |
U United States Treasury Notes 3.625% | 0.38% | $2.69M | Other |
G Government National Mortgage Association 2% | 0.38% | $2.68M | Other |
U United States Treasury Notes 4.25% | 0.37% | $2.65M | Other |
U United States Treasury Notes 3.5% | 0.36% | $2.59M | Other |
U United States Treasury Notes 4.5% | 0.35% | $2.49M | Other |
U United States Treasury Notes 4.375% | 0.34% | $2.39M | Other |
U United States Treasury Notes 3.625% | 0.32% | $2.30M | Other |
U United States Treasury Notes 3.75% | 0.32% | $2.30M | Other |
EUSB Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
i iShares ESG Advanced Universal USD BdETF | $43.00 | 0.10 | 0.23% | $714 | 0.12% |
i iShares Core Universal USD Bond ETF | $45.65 | 0.09 | 0.20% | $43,167 | 0.06% |
F Fidelity Total Bond ETF | $45.16 | 0.09 | 0.20% | $27,311 | 0.36% |
J JPMorgan Core Plus Bond ETF | $46.43 | 0.11 | 0.23% | $14,030 | 0.39% |
P PIMCO Active Bond ETF | $91.06 | 0.26 | 0.29% | $8,469 | 0.64% |
C Capital Group Core Plus Income ETF | $22.11 | 0.06 | 0.27% | $8,465 | 0.34% |
E Eaton Vance Total Return Bond ETF | $50.36 | 0.16 | 0.32% | $5,683 | 0.30% |
S State Street DoubleLine TR Tact ETF | $38.91 | 0.09 | 0.23% | $4,103 | 0.55% |
F First Trust Smith Opportnstc Fxd Inc ETF | $43.04 | 0.09 | 0.21% | $3,241 | 0.64% |
A ALPS Smith Core Plus Bond ETF | $25.42 | 0.05 | 0.21% | $2,980 | 0.59% |
